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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents (Note 1) $ 563,391 $ 724,924
Short-term investments 287 976
Trade receivables, less allowances of $77,073 and $69,990, respectively 363,215 294,371
Inventories (Note 3) 416,472 416,273
Prepaid income taxes and income taxes receivable 6,137 11,749
Prepaid expenses and other current assets 85,832 103,716
Total current assets 1,435,334 1,552,009
Net property, plant, and equipment (Note 4) 540,640 477,068
Intangible assets, net of amortization (Note 5) 594,907 482,118
Goodwill (Note 5) 1,211,411 1,228,502
Investments (Note 1) 20,010 23,245
Deferred income taxes (Note 14) 5,255 4,899
Right of use lease assets (Note 7) 86,263 72,211
Other long-term assets 62,976 51,727
Total assets 3,956,796 3,891,779
Current liabilities:    
Accounts payable 211,079 188,359
Accrued liabilities (Note 6) 199,271 148,276
Accrued income taxes 26,186 29,658
Current portion of long-term debt (Note 9) 96,233 67,612
Total current liabilities 532,769 433,905
Long-term debt, less current portion (Note 9) 706,394 788,502
Deferred income taxes (Note 14) 102,335 95,532
Accrued post-retirement benefits (Note 11) 38,733 29,836
Non-current lease liabilities (Note 7) 71,765 60,559
Other long-term liabilities 78,766 69,833
Total liabilities 1,530,762 1,478,167
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 27,014,490 and 26,758,730, respectively 264 262
Additional paid-in capital 1,098,150 1,049,079
Treasury stock, at cost: 2,088,409 and 1,937,380 shares, respectively (338,696) (305,351)
Accumulated other comprehensive loss (5,383) (146,361)
Retained earnings 1,671,699 1,815,628
Littelfuse, Inc. shareholders’ equity 2,426,034 2,413,257
Non-controlling interest 0 355
Total equity 2,426,034 2,413,612
Total liabilities and equity $ 3,956,796 $ 3,891,779